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CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+33.3%
3 Year Est. Return
+85.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.33B
AUM Growth
+$225M
Cap. Flow
-$205M
Cap. Flow %
-2.47%
Top 10 Hldgs %
12.97%
Holding
1,434
New
186
Increased
450
Reduced
640
Closed
148

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$25.6M
2
CAH icon
Cardinal Health
CAH
+$21.6M
3
ACN icon
Accenture
ACN
+$20.1M
4
UNM icon
Unum
UNM
+$16.6M
5
LHX icon
L3Harris
LHX
+$14.7M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$25.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$17.8M
4
ANDV
Andeavor
ANDV
+$17.2M
5
INGR icon
Ingredion
INGR
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Healthcare 13.18%
3 Financials 13.09%
4 Industrials 10.16%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRLD icon
1326
World Acceptance Corp
WRLD
$873M
– –
-3,100
Closed -$270K
WTM icon
1327
White Mountains Insurance
WTM
$5.13B
– –
-196
Closed -$113K
XOMA
1328
DELISTED
Xoma
XOMA
– –
-1,770
Closed -$129K
OMCC
1329
DELISTED
Old Market Capital Corp
OMCC
– –
-900
Closed -$14K
SASR
1330
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-1,200
Closed -$26K
WIRE
1331
DELISTED
Encore Wire Corp
WIRE
– –
-4,700
Closed -$161K
SIX
1332
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-32,132
Closed -$1.13M
HALL
1333
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-190
Closed -$18K
AVID
1334
DELISTED
Avid Technology Inc
AVID
– –
-4,200
Closed -$25K
INFI
1335
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-4,900
Closed -$80K
TEN
1336
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-3,690
Closed -$168K
CNR
1337
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-9,582
Closed -$147K
NTUS
1338
DELISTED
Natus Medical Inc
NTUS
– –
-5,900
Closed -$81K
KRA
1339
DELISTED
Kraton Corporation
KRA
$0 ﹤0.01%
1
-16,100
-100% -$322K
COR
1340
DELISTED
Coresite Realty Corporation
COR
– –
-677
Closed -$22K
SYKE
1341
DELISTED
SYKES Enterprises Inc
SYKE
– –
-5,408
Closed -$86K
MXIM
1342
DELISTED
Maxim Integrated Products
MXIM
– –
-3,107
Closed -$88K
NAV
1343
DELISTED
Navistar International
NAV
– –
-20,725
Closed -$576K
PRGX
1344
DELISTED
PRGX Global, Inc.
PRGX
– –
-1,500
Closed -$9K
CLUB
1345
DELISTED
Town Sports International Holdings, Inc.
CLUB
$0 ﹤0.01%
2
-11,881
-100% -$143K
UNT
1346
DELISTED
UNIT Corporation
UNT
– –
-10,423
Closed -$444K
OMN
1347
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-609
Closed -$5K
PKD
1348
DELISTED
Parker Drilling Company
PKD
– –
-854
Closed -$64K
CRR
1349
DELISTED
Carbo Ceramics Inc.
CRR
– –
-3,553
Closed -$240K
DEST
1350
DELISTED
Destination Maternity Corporation
DEST
$0 ﹤0.01%
1
-4,605
-100% -$135K
52 53
54
55 56

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Cornerstone Capital Management Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Cornerstone Capital Management Holdings held 1,434 positions worth $8.33B, up 2.8% from $8.11B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cornerstone Capital Management Holdings's Q3 2013 filing shows 186 new, 450 increased, 640 reduced and 148 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 813,017 shares worth $27.2M. The largest sale was Teva Pharmaceuticals, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Cornerstone Capital Management Holdings's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 813,017 shares worth $27.2M.
  • Cornerstone Capital Management Holdings added most to Cardinal Health in Q3 2013, an estimated $21.6M increase.
  • Cornerstone Capital Management Holdings's biggest Q3 2013 reduction was Teva Pharmaceuticals, cutting an estimated $25.2M.
  • Cornerstone Capital Management Holdings fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $17.8M.
  • Cornerstone Capital Management Holdings's ten largest holdings make up 13% of its $8.33B portfolio in Q3 2013.
  • Cornerstone Capital Management Holdings opened 186 new positions and closed 148 in Q3 2013.
  • Cornerstone Capital Management Holdings's portfolio value rose 2.8% quarter-over-quarter to $8.33B.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2013, filed 13 Nov 2013.